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Axa

Axa Portfolio holdings

AUM $91.9M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+27.41%
3 Year Est. Return
+100.68%
5 Year Est. Return
+129.89%
10 Year Est. Return
+554.73%
AUM
$31.9B
AUM Growth
+$4.19B
Cap. Flow
+$23.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
18.87%
Holding
1,397
New
111
Increased
494
Reduced
445
Closed
146

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$83.9M
2
QDEL icon
QuidelOrtho
QDEL
+$75.7M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$73.7M
4
TSLA icon
Tesla
TSLA
+$58.1M
5
MSFT icon
Microsoft
MSFT
+$48.7M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$149M
2
HON icon
Honeywell
HON
+$72.2M
3
IBM icon
IBM
IBM
+$66M
4
INTC icon
Intel
INTC
+$63.3M
5
LMND icon
Lemonade
LMND
+$56M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Healthcare 17.83%
3 Consumer Discretionary 11.58%
4 Financials 10.55%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
451
DELISTED
Apellis Pharmaceuticals
APLS
$12.1M 0.04%
211,108
+21,681
+11% +$917K
CM icon
452
Canadian Imperial Bank of Commerce
CM
$103B
$12.1M 0.04%
282,404
+16,718
+6% +$681K
LAD icon
453
Lithia Motors
LAD
$7.6B
$12M 0.04%
41,100
-1,800
-4% -$492K
ONC
454
BeOne Medicines Ltd
ONC
$39.2B
$12M 0.04%
46,553
+15,955
+52% +$4.39M
ALL icon
455
Allstate
ALL
$65B
$12M 0.04%
109,304
-181,357
-62% -$17.8M
ESTC icon
456
Elastic
ESTC
$8.94B
$12M 0.04%
81,820
-18,380
-18% -$2.26M
MGA icon
457
Magna International
MGA
$17B
$11.9M 0.04%
167,659
+50,800
+43% +$2.99M
FRT icon
458
Federal Realty Investment Trust
FRT
$9.9B
$11.8M 0.04%
138,956
+64,579
+87% +$5.37M
NTAP icon
459
NetApp
NTAP
$37.3B
$11.8M 0.04%
177,863
-63,042
-26% -$3.33M
TSCO icon
460
Tractor Supply
TSCO
$17.2B
$11.8M 0.04%
418,775
+91,380
+28% +$2.56M
APD icon
461
Air Products & Chemicals
APD
$64.7B
$11.7M 0.04%
42,691
-93,211
-69% -$26.2M
TGNA
462
DELISTED
TEGNA Inc
TGNA
$11.6M 0.04%
832,105
-4,600
-0.5% -$61.5K
BPMC
463
DELISTED
Blueprint Medicines
BPMC
$11.6M 0.04%
103,373
+2,900
+3% +$306K
DVA icon
464
DaVita
DVA
$12.2B
$11.4M 0.04%
96,827
+69,400
+253% +$7.07M
PEN icon
465
Penumbra
PEN
$12.5B
$11.3M 0.04%
64,820
+9,460
+17% +$2.07M
IBM icon
466
IBM
IBM
$234B
$11.3M 0.04%
94,190
-570,854
-86% -$66M
CVSA
467
Covista Inc
CVSA
$4.3B
$11.3M 0.04%
332,757
+26,906
+9% +$767K
PSA icon
468
Public Storage
PSA
$55.4B
$11.2M 0.04%
48,714
+12,059
+33% +$2.76M
WHR icon
469
Whirlpool
WHR
$2.15B
$11.2M 0.04%
62,021
+44,053
+245% +$8.44M
MSM icon
470
MSC Industrial Direct
MSM
$6.69B
$11.2M 0.04%
132,600
-72,300
-35% -$5.58M
LNG icon
471
Cheniere Energy
LNG
$56B
$11.2M 0.04%
186,300
-270,400
-59% -$14.5M
NVCR icon
472
NovoCure
NVCR
$1.88B
$11.2M 0.04%
64,600
+23,600
+58% +$3.23M
EXEL icon
473
Exelixis
EXEL
$14.1B
$11.1M 0.03%
553,175
-121,591
-18% -$2.55M
TMDX icon
474
Transmedics
TMDX
$3.05B
$11.1M 0.03%
557,212
+48,747
+10% +$721K
CNNE icon
475
Cannae Holdings
CNNE
$670M
$11.1M 0.03%
249,900
+110,600
+79% +$4.49M
17 18
19
20 21

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PBCM
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CCAM
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GBA
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AWP
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HI
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DCA
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Axa's Q4 2020 Portfolio in Review

As of Q4 2020, Axa held 1,397 positions worth $31.9B, up 15% from $27.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Axa's Q4 2020 filing shows 111 new, 494 increased, 445 reduced and 146 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 580,524 shares worth $75.6M. The largest sale was Linde, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Axa's largest Q4 2020 buy was State Street SPDR S&P China ETF: 580,524 shares worth $75.6M.
  • Axa added most to Amazon in Q4 2020, an estimated $83.9M increase.
  • Axa's biggest Q4 2020 reduction was Linde, cutting an estimated $149M.
  • Axa fully exited Jumia Technologies in Q4 2020, selling an estimated $42.2M.
  • Axa's ten largest holdings make up 19% of its $31.9B portfolio in Q4 2020.
  • Axa opened 111 new positions and closed 146 in Q4 2020.
  • Axa's portfolio value rose 15% quarter-over-quarter to $31.9B.

Based on Axa's 13F filing for Q4 2020, filed 12 Feb 2021.